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whiteoak capital balanced advantage fund regular growth
WhiteOak Capital Balanced Advantage Fund Regular Growth

WhiteOak Capital Balanced Advantage Fund Regular Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 14.40800.17%1 Day Change
2.19%
Minimum Investment₹500
Expense Ratio2.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
WhiteOak Capital Balanced Advantage Fund Regular Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    WhiteOak Capital Balanced Advantage Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    2.38%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,566.31 Cr(As on May, 2025)
    Inception Date
    Feb 13, 2023
    Turnover
    - %
    Exit Load
    In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..

    bt_logoABOUT THE FUND

    Objective: To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

    WhiteOak Capital Balanced Advantage Fund Regular Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inFeb 13, 2023. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹14.41. Its expense ratio is 2.38 %. The fund has an AUM of ₹1,566.31 Cr.The fund is managed byPiyush Baranwal,Trupti Agrawal,Ramesh Mantri,Dheeresh Pathak,Ashish Agrawal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 14,309.31 Cr
    • Highest Return In 1 Yr16.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.28
    4.04%
    3.42%
    Very High Risk
    ₹3,190.59Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.65
    3.55%
    3.37%
    Very High Risk
    ₹924.57Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.51
    1.36%
    -%
    Very High Risk
    ₹2,245.19Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.28
    • Fund Size₹3,190.59Cr
    Fund Return4.04%
    Category Return3.42%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹924.57Cr
    Fund Return3.55%
    Category Return3.37%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.51
    • Fund Size₹2,245.19Cr
    Fund Return1.36%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Piyush Baranwal
    Piyush Baranwal
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 15,236.73 Cr
    • Highest Return In 1 Yr16.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.28
    4.04%
    3.42%
    Very High Risk
    ₹3,190.59Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.65
    3.55%
    3.37%
    Very High Risk
    ₹924.57Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.51
    1.36%
    -%
    Very High Risk
    ₹2,245.19Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.28
    • Fund Size₹3,190.59Cr
    Fund Return4.04%
    Category Return3.42%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹924.57Cr
    Fund Return3.55%
    Category Return3.37%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.51
    • Fund Size₹2,245.19Cr
    Fund Return1.36%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trupti Agrawal
    Trupti Agrawal
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 14,309.31 Cr
    • Highest Return In 1 Yr16.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.28
    4.04%
    3.42%
    Very High Risk
    ₹3,190.59Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.65
    3.55%
    3.37%
    Very High Risk
    ₹924.57Cr
    WhiteOak Capital Tax Saver Fund Direct Growth
    --
    ₹ 18.52
    3.42%
    3.20%
    Very High Risk
    ₹382.89Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.28
    • Fund Size₹3,190.59Cr
    Fund Return4.04%
    Category Return3.42%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹924.57Cr
    Fund Return3.55%
    Category Return3.37%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.52
    • Fund Size₹382.89Cr
    Fund Return3.42%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dheeresh Pathak
    Dheeresh Pathak
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 14,309.31 Cr
    • Highest Return In 1 Yr16.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.65
    3.55%
    3.37%
    Very High Risk
    ₹924.57Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 18.24
    3.36%
    3.41%
    Very High Risk
    ₹5,055.95Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.28
    4.04%
    3.42%
    Very High Risk
    ₹3,190.59Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹924.57Cr
    Fund Return3.55%
    Category Return3.37%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.24
    • Fund Size₹5,055.95Cr
    Fund Return3.36%
    Category Return3.41%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.28
    • Fund Size₹3,190.59Cr
    Fund Return4.04%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Agrawal
    Ashish Agrawal
    i
    Lead Fund Manager.
    Jan 6, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 14,309.31 Cr
    • Highest Return In 1 Yr16.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    --
    ₹ 14.98
    2.33%
    2.04%
    Very High Risk
    ₹1,566.31Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 18.24
    3.36%
    3.41%
    Very High Risk
    ₹5,055.95Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.65
    3.55%
    3.37%
    Very High Risk
    ₹924.57Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.98
    • Fund Size₹1,566.31Cr
    Fund Return2.33%
    Category Return2.04%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.24
    • Fund Size₹5,055.95Cr
    Fund Return3.36%
    Category Return3.41%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.65
    • Fund Size₹924.57Cr
    Fund Return3.55%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (60.77%)
    DEBT (24.40%)
    CASH (14.82%)
    Allocation by Market Cap
    Large Cap(49.99%)
    Mid Cap(7.34%)
    Small Cap(9.58%)
    Industry Holdings
    • Banks Regional23.14%
    • Information Technology Services9.28%
    • Telecom Services6.23%
    • Drug Manufacturers Specialty Generic4.75%
    • Credit Services4.32%
    • Building Materials3.63%
    Stock Holdings
    • ICICI Bank Ltd6.43%
    • HDFC Bank Ltd5.96%
    • Bharti Airtel Ltd3.46%
    • Reliance Industries Ltd2.01%
    • Mahindra & Mahindra Ltd2.00%
    • Upl Limited1.93%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.81
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      8.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    WhiteOak Capital Asset Management Limited
    WhiteOak Capital Asset Management Limited manages assets worth ₹ 19,295.76 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    ₹ 19,295.76 Cr (
    As on May 31, 2025
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQ's

    What is the category of WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The category of WhiteOak Capital Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth as on Jul 04, 2025 is ₹14.41
    How safe is WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The risk level of WhiteOak Capital Balanced Advantage Fund Regular Growth is Very High.
    What are short term returns given by WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The return given by WhiteOak Capital Balanced Advantage Fund Regular Growth in 1 month is 2.19%, 3 months is 8.66%, 6 months is 4.08%, and 1 year is 9.44%
    What are the long term returns given by WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The return given by WhiteOak Capital Balanced Advantage Fund Regular Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The expense ratio of WhiteOak Capital Balanced Advantage Fund Regular Growth is 2.38%
    What is the AUM of WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The assets under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth is Rs 1,566.31 crores.
    What is the minimum investment in WhiteOak Capital Balanced Advantage Fund Regular Growth ?
    The minimum Lumpsum investment in WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹100.00
    What is the asset allocation of WhiteOak Capital Balanced Advantage Fund Regular Growth?
    WhiteOak Capital Balanced Advantage Fund Regular Growth has an exposure of 60.77% in Equity, 24.40% in Debt and 14.82% in Cash & Money Market Securities

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